Company Overview
Grange View Hotels Limited is a Dissolved Private Limited Company.
Registered Address

The Clarkes Hotel, Rampside, Barrow-In-Furness, Cumbria, LA13 0PX
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Companies House Data
Company NameGRANGE VIEW HOTELS LIMITED
Company Number03689267
Registered Office AddressThe Clarkes Hotel
 Rampside
 LA13 0PX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/12/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
Thomas Twigge - Director
(British, 66 years old, born January 1960)
Appointed 18 May 1999
 Active
Secretaries
Show Resigned
Angela Jones - Secretary
(British)
Appointed 01 August 2008
 Active
Other Company Directorships
Thomas Twigge
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 0 948,671 951,857
Current Assets 1,291 57,631 43,939
Creditors Due Within One Year 113,350 234,390 232,902
Working Cap -112,059 -176,759 -188,963
Total Assets Less Current Liabilities -112,059 771,912 762,894
Long-term Liabilities 0 511,912 502,894
Net Assets -112,059 260,000 260,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -112,059 260,000 260,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 94.3% 95.6%
Stocks Inventory - - -
Debtors 100.0% 1.5% 2.6%
Cash Bank In Hand - 3.4% 1.1%
Current Assets 100.0% 5.7% 4.4%
Creditors Due Within One Year 8780.0% 23.3% 23.4%
Net Current Assets Liabilities -8680.0% -17.6% -19.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -8680.0% 25.8% 26.1%
Capital Employed - - -
Total Assets Less Current Liabilities -8680.0% 76.7% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.0 0.2 0.2
Solvency Ratio 0.0 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 1,291 1,006,302 995,796
Debt 113,350 746,302 735,796
Net Assets/Debt -112,059 260,000 260,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LA13 0PX
QUALITY CONSTRUCTION (NORTH WEST) LTD
LANDSCAPE HOUSE, BATH STREET, BARROW-IN-FURNESS, LA13 0PX
P.I. KITCHEN DESIGN LIMITED
79 Caroline Street, Birmingham, LA13 0PX
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 December 2020 with no updates
Registration of charge 036892670005, created on 17 February 2020
Confirmation statement made on 29 December 2019 with no updates
Confirmation statement made on 29 December 2018 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 December 2017 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 December 2016 with updates
Annual return made up to 29 December 2015 with full list of shareholders
Annual return made up to 29 December 2014 with full list of shareholders
Annual return made up to 29 December 2013 with full list of shareholders
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